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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 5478G  Associated British Foods PLC  01 October 2024

01 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 October 2024
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22 pence each
pursuant to the authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 11 September 2024.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           01 October 2024
 Number of shares repurchased:  100,000
 Average price paid per share:  GBp 2339.4064
 Highest price paid per share:  GBp 2357.0000
 Lowest price paid per share:   GBp 2315.0000

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 01 October 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

 Venue                  Aggregated volume  Highest price per share  Lowest price per share  Volume-weighted average price
 Aquis Exchange         7,192              2,357.00                 2,320.00                2,345.00
 CBOE BXE               17,416             2,357.00                 2,316.00                2,336.84
 CBOE CXE               29,850             2,357.00                 2,315.00                2,342.18
 London Stock Exchange  37,256             2,357.00                 2,316.00                2,338.33
 Turquoise              8,286              2,357.00                 2,315.00                2,334.78

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 6                                    2344                                          08:06:08                           CHIX           606253404761454000
 42                                   2344                                          08:06:08                           CHIX           606253404761454000
 147                                  2344                                          08:06:08                           CHIX           592179654314353000
 36                                   2344                                          08:06:26                           CHIX           592179654314361000
 50                                   2344                                          08:06:26                           CHIX           592179654314361000
 67                                   2344                                          08:06:26                           CHIX           606253404761462000
 21                                   2344                                          08:08:12                           CHIX           592179654314406000
 56                                   2344                                          08:08:12                           CHIX           592179654314406000
 64                                   2344                                          08:08:12                           CHIX           606253404761508000
 123                                  2343                                          08:08:56                           XLON           592179654314425000
 76                                   2341                                          08:09:36                           CHIX           592179654314442000
 313                                  2341                                          08:09:36                           CHIX           592179654314442000
 119                                  2341                                          08:09:36                           BATE           606253404761544000
 119                                  2341                                          08:09:36                           XLON           592179654314442000
 137                                  2341                                          08:10:28                           CHIX           606253404761571000
 36                                   2341                                          08:10:28                           CHIX           606253404761571000
 45                                   2341                                          08:10:28                           XLON           592179654314469000
 270                                  2341                                          08:10:46                           XLON           592179654314477000
 339                                  2340                                          08:10:46                           XLON           592179654314477000
 119                                  2339                                          08:10:46                           XLON           592179654314477000
 242                                  2340                                          08:10:46                           BATE           592179654314477000
 119                                  2339                                          08:10:46                           BATE           592179654314477000
 119                                  2339                                          08:10:46                           XLON           606253404761580000
 213                                  2340                                          08:10:46                           CHIX           606253404761580000
 119                                  2340                                          08:10:46                           CHIX           606253404761580000
 119                                  2339                                          08:10:46                           CHIX           606253404761580000
 95                                   2340                                          08:10:46                           CHIX           606253404761580000
 14                                   2340                                          08:10:48                           XLON           606253404761581000
 135                                  2340                                          08:17:22                           XLON           592179654314652000
 269                                  2339                                          08:17:32                           CHIX           606253404761767000
 135                                  2339                                          08:17:32                           BATE           606253404761767000
 135                                  2337                                          08:17:46                           XLON           592179654314670000
 119                                  2337                                          08:17:46                           CHIX           592179654314670000
 164                                  2337                                          08:17:46                           BATE           606253404761776000
 1                                    2342                                          08:29:44                           CHIX           606253404762080000
 5                                    2342                                          08:29:44                           CHIX           606253404762080000
 154                                  2342                                          08:29:44                           CHIX           606253404762080000
 207                                  2342                                          08:31:05                           XLON           606253404762119000
 133                                  2342                                          08:33:51                           XLON           606253404762185000
 26                                   2341                                          08:34:00                           BATE           592179654315075000
 90                                   2341                                          08:34:00                           BATE           592179654315075000
 3                                    2341                                          08:34:00                           BATE           592179654315075000
 322                                  2341                                          08:34:00                           XLON           606253404762189000
 153                                  2342                                          08:35:01                           XLON           606253404762211000
 168                                  2343                                          08:38:36                           XLON           592179654315174000
 202                                  2343                                          08:39:03                           XLON           592179654315183000
 124                                  2343                                          08:39:44                           XLON           606253404762315000
 43                                   2345                                          08:40:51                           CHIX           606253404762341000
 111                                  2345                                          08:40:51                           CHIX           606253404762341000
 238                                  2346                                          08:41:07                           XLON           606253404762348000
 146                                  2348                                          08:46:20                           XLON           592179654315346000
 169                                  2348                                          08:46:25                           XLON           606253404762469000
 23                                   2348                                          08:46:25                           XLON           592179654315349000
 142                                  2347                                          08:47:05                           XLON           606253404762481000
 44                                   2347                                          08:48:54                           XLON           606253404762521000
 38                                   2347                                          08:48:57                           XLON           606253404762522000
 57                                   2347                                          08:48:59                           XLON           606253404762523000
 126                                  2348                                          08:50:20                           CHIX           606253404762556000
 185                                  2348                                          08:51:06                           CHIX           592179654315451000
 29                                   2348                                          08:51:06                           CHIX           592179654315451000
 27                                   2348                                          08:51:06                           CHIX           606253404762573000
 38                                   2348                                          08:51:15                           CHIX           606253404762576000
 13                                   2351                                          08:56:54                           CHIX           606253404762700000
 19                                   2351                                          08:56:54                           CHIX           606253404762700000
 5                                    2351                                          08:56:54                           CHIX           606253404762700000
 89                                   2351                                          08:56:54                           CHIX           592179654315575000
 91                                   2351                                          08:56:54                           CHIX           606253404762700000
 63                                   2351                                          08:56:54                           CHIX           592179654315575000
 426                                  2350                                          08:56:56                           CHIX           592179654315576000
 221                                  2349                                          08:57:11                           XLON           592179654315584000
 122                                  2350                                          08:59:04                           CHIX           606253404762755000
 31                                   2350                                          08:59:04                           CHIX           606253404762755000
 119                                  2348                                          08:59:53                           CHIX           606253404762774000
 278                                  2348                                          09:00:00                           XLON           592179654315650000
 298                                  2348                                          09:03:44                           XLON           606253404762877000
 119                                  2348                                          09:03:44                           XLON           606253404762877000
 190                                  2348                                          09:03:44                           CHIX           592179654315747000
 33                                   2348                                          09:03:44                           CHIX           592179654315747000
 119                                  2348                                          09:03:44                           XLON           606253404762877000
 223                                  2348                                          09:03:45                           CHIX           592179654315747000
 75                                   2348                                          09:03:45                           XLON           592179654315747000
 194                                  2347                                          09:03:59                           XLON           592179654315753000
 142                                  2347                                          09:03:59                           XLON           592179654315753000
 229                                  2347                                          09:03:59                           BATE           592179654315753000
 238                                  2347                                          09:03:59                           CHIX           606253404762882000
 136                                  2347                                          09:03:59                           AQXE           606253404762882000
 119                                  2347                                          09:03:59                           XLON           606253404762882000
 320                                  2347                                          09:06:25                           XLON           606253404762943000
 66                                   2347                                          09:06:25                           XLON           592179654315811000
 126                                  2352                                          09:21:05                           CHIX           606253404763302000
 37                                   2352                                          09:21:05                           CHIX           606253404763302000
 129                                  2352                                          09:22:03                           XLON           592179654316180000
 9                                    2352                                          09:22:03                           XLON           592179654316180000
 139                                  2351                                          09:24:30                           XLON           606253404763378000
 115                                  2352                                          09:26:54                           CHIX           606253404763435000
 4                                    2352                                          09:26:54                           CHIX           606253404763435000
 70                                   2352                                          09:26:54                           CHIX           592179654316287000
 10                                   2352                                          09:27:01                           CHIX           592179654316290000
 116                                  2352                                          09:27:01                           CHIX           606253404763438000
 1                                    2353                                          09:28:31                           XLON           592179654316325000
 197                                  2353                                          09:28:31                           XLON           606253404763475000
 45                                   2353                                          09:30:01                           CHIX           606253404763508000
 5                                    2353                                          09:30:01                           CHIX           606253404763508000
 135                                  2353                                          09:30:01                           XLON           592179654316357000
 21                                   2353                                          09:30:46                           XLON           592179654316376000
 196                                  2353                                          09:30:46                           XLON           592179654316376000
 291                                  2354                                          09:33:18                           AQXE           606253404763594000
 13                                   2354                                          09:33:18                           AQXE           606253404763594000
 21                                   2354                                          09:33:49                           AQXE           592179654316449000
 104                                  2354                                          09:33:49                           AQXE           606253404763604000
 108                                  2354                                          09:35:56                           XLON           592179654316503000
 134                                  2354                                          09:35:56                           XLON           592179654316503000
 124                                  2354                                          09:37:13                           XLON           592179654316532000
 34                                   2354                                          09:38:35                           AQXE           592179654316561000
 98                                   2354                                          09:38:35                           AQXE           592179654316561000
 42                                   2354                                          09:40:05                           AQXE           606253404763760000
 102                                  2354                                          09:40:05                           AQXE           606253404763760000
 31                                   2354                                          09:40:05                           AQXE           606253404763760000
 89                                   2354                                          09:40:05                           AQXE           592179654316598000
 30                                   2354                                          09:40:59                           AQXE           606253404763782000
 108                                  2354                                          09:40:59                           AQXE           606253404763782000
 35                                   2355                                          09:43:00                           BATE           592179654316665000
 93                                   2355                                          09:43:00                           BATE           606253404763830000
 5                                    2355                                          09:45:28                           XLON           592179654316719000
 130                                  2355                                          09:45:28                           XLON           592179654316719000
 3                                    2355                                          09:45:28                           CHIX           606253404763887000
 57                                   2356                                          09:46:56                           CHIX           606253404763924000
 3                                    2356                                          09:46:56                           CHIX           606253404763924000
 89                                   2356                                          09:46:56                           CHIX           592179654316755000
 111                                  2356                                          09:47:26                           BATE           606253404763936000
 19                                   2356                                          09:47:26                           BATE           606253404763936000
 80                                   2357                                          09:49:32                           BATE           592179654316809000
 36                                   2357                                          09:49:32                           BATE           592179654316809000
 111                                  2357                                          09:50:05                           CHIX           606253404763993000
 26                                   2357                                          09:51:13                           BATE           592179654316849000
 49                                   2357                                          09:51:13                           XLON           606253404764021000
 17                                   2357                                          09:51:13                           XLON           606253404764021000
 148                                  2357                                          09:51:13                           XLON           606253404764021000
 17                                   2357                                          09:53:05                           CHIX           592179654316884000
 178                                  2357                                          09:53:05                           CHIX           592179654316884000
 25                                   2357                                          09:54:50                           XLON           592179654316917000
 130                                  2357                                          09:54:50                           XLON           592179654316917000
 140                                  2357                                          09:54:50                           CHIX           592179654316918000
 65                                   2357                                          11:21:27                           CHIX           592179654318876000
 54                                   2357                                          11:22:27                           CHIX           592179654318895000
 119                                  2357                                          11:22:27                           BATE           592179654318895000
 121                                  2357                                          11:22:27                           XLON           592179654318895000
 119                                  2357                                          11:22:27                           AQXE           592179654318895000
 190                                  2357                                          11:22:27                           BATE           592179654318895000
 724                                  2357                                          11:22:27                           XLON           592179654318895000
 119                                  2357                                          11:22:27                           CHIX           592179654318895000
 122                                  2357                                          11:22:27                           CHIX           592179654318895000
 121                                  2357                                          11:22:27                           AQXE           606253404766160000
 199                                  2357                                          11:22:27                           AQXE           606253404766160000
 123                                  2357                                          11:22:27                           TRQX           606253404766160000
 238                                  2357                                          11:22:27                           TRQX           606253404766160000
 349                                  2357                                          11:22:27                           BATE           606253404766160000
 119                                  2357                                          11:22:27                           BATE           606253404766160000
 119                                  2357                                          11:22:27                           TRQX           606253404766160000
 515                                  2357                                          11:22:27                           CHIX           606253404766160000
 329                                  2357                                          11:22:27                           XLON           606253404766160000
 357                                  2357                                          11:22:27                           XLON           606253404766160000
 128                                  2357                                          11:22:27                           BATE           592179654318895000
 419                                  2357                                          11:22:27                           XLON           592179654318895000
 122                                  2357                                          11:22:27                           XLON           592179654318895000
 255                                  2357                                          11:22:27                           CHIX           592179654318895000
 12                                   2357                                          11:22:27                           CHIX           592179654318895000
 61                                   2357                                          11:22:27                           CHIX           592179654318895000
 72                                   2357                                          11:22:27                           CHIX           592179654318895000
 119                                  2357                                          11:22:27                           BATE           606253404766160000
 108                                  2357                                          11:22:27                           AQXE           606253404766160000
 210                                  2357                                          11:22:27                           AQXE           606253404766160000
 74                                   2357                                          11:22:27                           AQXE           606253404766160000
 119                                  2357                                          11:22:27                           BATE           592179654318895000
 108                                  2357                                          11:22:27                           AQXE           592179654318895000
 83                                   2357                                          11:22:27                           XLON           606253404766160000
 255                                  2357                                          11:22:27                           CHIX           606253404766160000
 17                                   2357                                          11:22:27                           XLON           592179654318895000
 119                                  2357                                          11:22:27                           XLON           592179654318895000
 37                                   2357                                          11:22:27                           XLON           592179654318895000
 220                                  2357                                          11:22:27                           XLON           592179654318895000
 238                                  2357                                          11:22:27                           XLON           592179654318895000
 136                                  2357                                          11:22:27                           XLON           606253404766160000
 37                                   2357                                          11:22:27                           CHIX           606253404766160000
 119                                  2357                                          11:22:27                           CHIX           592179654318895000
 144                                  2357                                          11:22:27                           BATE           606253404766160000
 186                                  2357                                          11:22:27                           CHIX           606253404766160000
 119                                  2357                                          11:22:27                           CHIX           606253404766160000
 71                                   2357                                          11:22:27                           AQXE           606253404766160000
 255                                  2357                                          11:22:27                           CHIX           592179654318895000
 97                                   2357                                          11:22:27                           CHIX           592179654318895000
 37                                   2357                                          11:22:27                           AQXE           606253404766160000
 33                                   2357                                          11:22:27                           AQXE           606253404766160000
 169                                  2357                                          11:22:27                           AQXE           606253404766160000
 83                                   2357                                          11:22:27                           XLON           592179654318895000
 47                                   2357                                          11:22:27                           XLON           592179654318895000
 41                                   2357                                          11:22:27                           AQXE           606253404766160000
 119                                  2357                                          11:22:27                           CHIX           592179654318895000
 194                                  2357                                          11:22:27                           XLON           606253404766160000
 45                                   2357                                          11:22:27                           XLON           606253404766160000
 119                                  2354                                          11:22:28                           XLON           592179654318896000
 210                                  2355                                          11:22:30                           AQXE           592179654318897000
 33                                   2355                                          11:22:30                           AQXE           592179654318897000
 72                                   2355                                          11:22:30                           AQXE           592179654318897000
 70                                   2355                                          11:22:30                           XLON           606253404766162000
 179                                  2355                                          11:22:30                           XLON           592179654318897000
 86                                   2354                                          11:22:37                           CHIX           606253404766164000
 139                                  2354                                          11:22:37                           CHIX           606253404766164000
 119                                  2354                                          11:22:37                           CHIX           592179654318900000
 82                                   2354                                          11:22:37                           XLON           606253404766164000
 264                                  2354                                          11:22:37                           XLON           606253404766164000
 119                                  2354                                          11:22:37                           XLON           606253404766164000
 47                                   2352                                          11:58:18                           XLON           606253404766934000
 88                                   2352                                          11:58:29                           XLON           606253404766937000
 160                                  2352                                          11:58:33                           XLON           606253404766939000
 163                                  2352                                          11:59:51                           XLON           606253404766965000
 31                                   2353                                          12:00:04                           CHIX           606253404766973000
 74                                   2353                                          12:00:04                           CHIX           606253404766973000
 42                                   2353                                          12:00:04                           CHIX           606253404766973000
 3                                    2352                                          12:01:11                           CHIX           606253404766996000
 161                                  2352                                          12:01:14                           CHIX           606253404766997000
 152                                  2353                                          12:03:22                           BATE           606253404767050000
 217                                  2352                                          12:03:22                           XLON           592179654319745000
 31                                   2355                                          12:05:46                           CHIX           606253404767103000
 3                                    2355                                          12:05:46                           CHIX           606253404767103000
 119                                  2355                                          12:05:46                           CHIX           606253404767103000
 5                                    2355                                          12:05:46                           XLON           592179654319796000
 1                                    2354                                          12:06:36                           XLON           606253404767123000
 3                                    2354                                          12:06:51                           XLON           606253404767127000
 3                                    2354                                          12:06:57                           XLON           606253404767129000
 5                                    2354                                          12:07:24                           XLON           606253404767142000
 3                                    2355                                          12:07:35                           XLON           592179654319837000
 3                                    2355                                          12:07:36                           XLON           592179654319837000
 65                                   2356                                          12:07:48                           CHIX           606253404767151000
 54                                   2356                                          12:07:48                           CHIX           606253404767151000
 3                                    2355                                          12:07:51                           XLON           592179654319842000
 3                                    2355                                          12:08:06                           XLON           592179654319848000
 42                                   2356                                          12:08:44                           CHIX           592179654319862000
 87                                   2357                                          12:09:42                           XLON           606253404767195000
 126                                  2357                                          12:09:48                           BATE           606253404767198000
 12                                   2357                                          12:09:48                           BATE           606253404767198000
 140                                  2357                                          12:12:41                           CHIX           592179654319950000
 206                                  2357                                          12:12:41                           BATE           592179654319950000
 146                                  2357                                          12:13:10                           BATE           592179654319961000
 6                                    2357                                          12:13:13                           CHIX           592179654319962000
 8                                    2357                                          12:13:13                           CHIX           592179654319962000
 5                                    2357                                          12:13:13                           CHIX           592179654319962000
 105                                  2357                                          12:13:13                           CHIX           606253404767277000
 30                                   2357                                          12:14:19                           AQXE           606253404767300000
 111                                  2357                                          12:14:19                           CHIX           592179654319984000
 119                                  2356                                          12:15:04                           BATE           592179654319999000
 225                                  2356                                          12:15:04                           CHIX           606253404767315000
 203                                  2356                                          12:15:04                           CHIX           606253404767315000
 110                                  2356                                          12:15:04                           TRQX           592179654319999000
 152                                  2356                                          12:15:04                           XLON           592179654319999000
 56                                   2356                                          12:15:04                           CHIX           606253404767315000
 119                                  2356                                          12:15:04                           XLON           606253404767315000
 174                                  2356                                          12:15:04                           CHIX           592179654319999000
 35                                   2355                                          12:15:04                           XLON           592179654319999000
 1                                    2355                                          12:15:04                           XLON           592179654319999000
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 32                                   2356                                          12:15:04                           XLON           606253404767315000
 128                                  2356                                          12:15:04                           XLON           606253404767315000
 81                                   2357                                          12:15:05                           AQXE           606253404767316000
 78                                   2357                                          12:15:05                           AQXE           606253404767316000
 5                                    2357                                          12:15:05                           AQXE           606253404767316000
 3                                    2355                                          12:17:10                           XLON           592179654320044000
 72                                   2355                                          12:17:10                           XLON           592179654320044000
 119                                  2355                                          12:17:10                           CHIX           592179654320044000
 103                                  2355                                          12:17:10                           BATE           606253404767363000
 40                                   2355                                          12:17:10                           BATE           606253404767363000
 56                                   2355                                          12:17:10                           CHIX           592179654320044000
 18                                   2355                                          12:17:10                           CHIX           592179654320044000
 190                                  2355                                          12:17:10                           XLON           606253404767363000
 17                                   2355                                          12:17:10                           BATE           606253404767363000
 119                                  2355                                          12:17:10                           XLON           592179654320044000
 190                                  2355                                          12:17:10                           CHIX           606253404767363000
 16                                   2355                                          12:17:10                           XLON           592179654320044000
 22                                   2355                                          12:17:10                           XLON           606253404767363000
 1                                    2355                                          12:17:10                           XLON           606253404767363000
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 3                                    2355                                          12:19:26                           XLON           606253404767412000
 3                                    2355                                          12:20:48                           XLON           606253404767439000
 135                                  2355                                          12:31:26                           AQXE           592179654320332000
 178                                  2355                                          12:31:26                           CHIX           592179654320332000
 156                                  2355                                          12:31:26                           CHIX           592179654320332000
 135                                  2355                                          12:31:26                           BATE           606253404767664000
 79                                   2355                                          12:31:26                           XLON           606253404767664000
 6                                    2354                                          12:33:53                           TRQX           592179654320382000
 135                                  2354                                          12:34:20                           CHIX           592179654320391000
 129                                  2354                                          12:34:20                           TRQX           592179654320391000
 135                                  2354                                          12:34:20                           AQXE           606253404767725000
 135                                  2354                                          12:34:20                           BATE           606253404767725000
 175                                  2354                                          12:34:20                           CHIX           606253404767725000
 157                                  2354                                          12:34:20                           BATE           606253404767725000
 137                                  2353                                          12:34:25                           TRQX           592179654320393000
 135                                  2353                                          12:34:25                           BATE           606253404767727000
 233                                  2353                                          12:34:25                           CHIX           606253404767727000
 1                                    2355                                          12:56:49                           XLON           606253404768242000
 21                                   2355                                          12:56:49                           XLON           606253404768242000
 106                                  2355                                          12:56:49                           XLON           606253404768242000
 14                                   2355                                          12:57:57                           XLON           606253404768267000
 9                                    2355                                          12:57:57                           XLON           606253404768267000
 74                                   2355                                          12:57:57                           CHIX           592179654320910000
 3                                    2355                                          12:57:57                           CHIX           592179654320910000
 42                                   2355                                          12:57:57                           CHIX           592179654320910000
 131                                  2355                                          12:58:59                           XLON           606253404768295000
 45                                   2356                                          12:59:06                           XLON           592179654320940000
 119                                  2356                                          12:59:06                           CHIX           606253404768299000
 148                                  2356                                          12:59:18                           XLON           592179654320945000
 3                                    2356                                          13:00:24                           TRQX           592179654320979000
 39                                   2356                                          13:00:24                           TRQX           592179654320979000
 4                                    2356                                          13:00:24                           CHIX           606253404768338000
 91                                   2356                                          13:00:24                           CHIX           606253404768338000
 125                                  2356                                          13:01:24                           CHIX           606253404768365000
 2                                    2356                                          13:02:27                           XLON           592179654321036000
 134                                  2356                                          13:02:27                           CHIX           606253404768397000
 1                                    2356                                          13:02:27                           CHIX           606253404768397000
 139                                  2356                                          13:02:48                           XLON           592179654321046000
 1                                    2356                                          13:02:48                           BATE           592179654321046000
 2                                    2356                                          13:02:48                           CHIX           606253404768407000
 37                                   2356                                          13:02:48                           CHIX           606253404768407000
 39                                   2357                                          13:03:07                           CHIX           592179654321056000
 143                                  2357                                          13:05:27                           CHIX           592179654321105000
 67                                   2356                                          13:05:28                           BATE           606253404768470000
 3                                    2357                                          13:11:55                           XLON           606253404768611000
 62                                   2357                                          13:11:55                           CHIX           606253404768611000
 3                                    2357                                          13:11:55                           XLON           606253404768611000
 124                                  2357                                          13:11:55                           XLON           606253404768611000
 68                                   2357                                          13:11:55                           CHIX           606253404768611000
 130                                  2357                                          13:12:03                           XLON           592179654321249000
 30                                   2357                                          13:12:04                           CHIX           592179654321249000
 19                                   2357                                          13:12:04                           CHIX           592179654321249000
 70                                   2357                                          13:12:04                           CHIX           592179654321249000
 5                                    2357                                          13:12:04                           CHIX           592179654321249000
 49                                   2357                                          13:12:04                           XLON           606253404768617000
 47                                   2357                                          13:12:04                           BATE           606253404768617000
 133                                  2357                                          13:12:58                           XLON           592179654321271000
 67                                   2357                                          13:15:31                           BATE           606253404768700000
 69                                   2357                                          13:15:38                           BATE           606253404768702000
 136                                  2357                                          13:15:38                           CHIX           606253404768702000
 20                                   2357                                          13:17:31                           XLON           606253404768737000
 117                                  2357                                          13:17:31                           XLON           606253404768737000
 134                                  2357                                          13:18:38                           CHIX           592179654321388000
 119                                  2357                                          13:18:38                           XLON           606253404768762000
 119                                  2356                                          13:18:39                           CHIX           592179654321388000
 119                                  2356                                          13:18:39                           CHIX           592179654321388000
 130                                  2356                                          13:18:39                           CHIX           606253404768762000
 174                                  2356                                          13:18:39                           AQXE           592179654321388000
 40                                   2356                                          13:18:39                           TRQX           606253404768762000
 47                                   2356                                          13:18:39                           TRQX           606253404768762000
 52                                   2356                                          13:18:39                           BATE           606253404768762000
 138                                  2356                                          13:18:39                           BATE           606253404768762000
 32                                   2356                                          13:18:39                           TRQX           606253404768762000
 255                                  2356                                          13:18:39                           CHIX           606253404768762000
 55                                   2356                                          13:18:39                           XLON           592179654321388000
 3                                    2356                                          13:18:39                           XLON           592179654321388000
 203                                  2357                                          13:29:47                           CHIX           606253404769026000
 265                                  2356                                          13:30:26                           XLON           592179654321664000
 89                                   2357                                          13:31:04                           AQXE           592179654321680000
 110                                  2357                                          13:31:04                           AQXE           592179654321680000
 28                                   2357                                          13:31:58                           AQXE           592179654321705000
 98                                   2357                                          13:31:58                           AQXE           592179654321705000
 133                                  2356                                          13:32:11                           TRQX           592179654321711000
 119                                  2356                                          13:32:11                           CHIX           606253404769096000
 133                                  2356                                          13:32:11                           CHIX           606253404769096000
 119                                  2356                                          13:32:40                           AQXE           606253404769107000
 143                                  2356                                          13:33:36                           CHIX           592179654321746000
 119                                  2356                                          13:33:36                           CHIX           592179654321746000
 119                                  2356                                          13:33:36                           BATE           606253404769132000
 119                                  2356                                          13:33:36                           TRQX           606253404769132000
 147                                  2356                                          13:33:36                           BATE           606253404769132000
 343                                  2356                                          13:33:36                           XLON           606253404769132000
 297                                  2355                                          13:36:28                           BATE           592179654321812000
 119                                  2355                                          13:36:28                           TRQX           592179654321812000
 137                                  2355                                          13:36:28                           BATE           592179654321812000
 94                                   2355                                          13:36:28                           TRQX           592179654321812000
 39                                   2355                                          13:36:28                           TRQX           592179654321812000
 123                                  2355                                          13:36:28                           CHIX           606253404769201000
 214                                  2355                                          13:36:28                           CHIX           606253404769201000
 29                                   2355                                          13:36:28                           CHIX           606253404769201000
 119                                  2355                                          13:36:28                           AQXE           606253404769201000
 108                                  2355                                          13:36:28                           CHIX           606253404769201000
 122                                  2354                                          13:37:29                           TRQX           606253404769227000
 4                                    2354                                          13:37:34                           TRQX           606253404769228000
 3                                    2354                                          13:37:34                           TRQX           606253404769228000
 136                                  2354                                          13:37:45                           BATE           606253404769233000
 28                                   2354                                          13:37:45                           BATE           606253404769233000
 107                                  2354                                          13:37:45                           BATE           606253404769233000
 138                                  2354                                          13:37:45                           CHIX           606253404769233000
 6                                    2354                                          13:37:45                           TRQX           606253404769233000
 137                                  2354                                          13:52:26                           CHIX           592179654322197000
 24                                   2354                                          13:52:26                           CHIX           592179654322197000
 70                                   2356                                          13:54:39                           TRQX           606253404769655000
 42                                   2356                                          13:54:39                           TRQX           606253404769655000
 26                                   2356                                          13:54:39                           TRQX           592179654322254000
 124                                  2356                                          13:55:30                           CHIX           606253404769678000
 6                                    2356                                          13:55:30                           CHIX           606253404769678000
 27                                   2356                                          13:56:13                           CHIX           606253404769695000
 6                                    2356                                          13:56:13                           CHIX           606253404769695000
 5                                    2356                                          13:56:13                           CHIX           606253404769695000
 92                                   2356                                          13:56:13                           CHIX           606253404769695000
 44                                   2356                                          13:57:04                           CHIX           606253404769717000
 25                                   2356                                          13:57:04                           CHIX           606253404769717000
 3                                    2356                                          13:57:04                           CHIX           606253404769717000
 3                                    2356                                          13:57:04                           CHIX           592179654322313000
 61                                   2356                                          13:57:49                           CHIX           606253404769740000
 119                                  2356                                          13:57:53                           TRQX           592179654322338000
 136                                  2356                                          13:57:53                           TRQX           592179654322338000
 320                                  2356                                          13:57:53                           CHIX           606253404769742000
 71                                   2356                                          13:57:53                           AQXE           606253404769742000
 33                                   2356                                          13:57:53                           AQXE           606253404769742000
 112                                  2356                                          13:57:53                           XLON           592179654322338000
 266                                  2356                                          13:57:53                           XLON           592179654322338000
 113                                  2354                                          14:00:27                           CHIX           592179654322408000
 138                                  2354                                          14:00:27                           CHIX           606253404769815000
 9                                    2354                                          14:00:46                           XLON           592179654322418000
 79                                   2355                                          14:03:16                           CHIX           592179654322486000
 54                                   2355                                          14:03:16                           CHIX           592179654322486000
 134                                  2355                                          14:03:16                           CHIX           606253404769894000
 22                                   2356                                          14:14:30                           XLON           606253404770183000
 10                                   2356                                          14:14:30                           XLON           606253404770184000
 26                                   2356                                          14:14:40                           XLON           592179654322771000
 87                                   2356                                          14:14:40                           XLON           606253404770188000
 8                                    2356                                          14:14:40                           XLON           606253404770188000
 113                                  2356                                          14:14:40                           XLON           606253404770188000
 121                                  2356                                          14:14:40                           BATE           592179654322771000
 4                                    2356                                          14:14:40                           XLON           592179654322771000
 119                                  2356                                          14:14:40                           CHIX           606253404770188000
 212                                  2356                                          14:14:40                           XLON           592179654322771000
 3                                    2356                                          14:15:10                           CHIX           606253404770199000
 119                                  2356                                          14:15:38                           BATE           592179654322794000
 131                                  2356                                          14:15:38                           XLON           592179654322794000
 116                                  2356                                          14:15:38                           CHIX           606253404770211000
 52                                   2356                                          14:15:38                           CHIX           606253404770211000
 111                                  2356                                          14:15:38                           CHIX           606253404770211000
 187                                  2356                                          14:15:38                           XLON           606253404770211000
 4                                    2356                                          14:15:56                           CHIX           592179654322802000
 110                                  2356                                          14:15:56                           CHIX           592179654322802000
 22                                   2356                                          14:15:56                           BATE           606253404770220000
 20                                   2356                                          14:16:00                           XLON           592179654322803000
 133                                  2356                                          14:16:00                           XLON           606253404770221000
 130                                  2356                                          14:16:45                           XLON           606253404770240000
 8                                    2355                                          14:17:59                           CHIX           592179654322855000
 124                                  2356                                          14:19:50                           TRQX           592179654322905000
 123                                  2356                                          14:19:50                           CHIX           592179654322905000
 119                                  2356                                          14:19:50                           XLON           606253404770326000
 119                                  2356                                          14:19:50                           XLON           606253404770326000
 120                                  2355                                          14:19:52                           XLON           592179654322907000
 99                                   2355                                          14:19:52                           TRQX           592179654322907000
 37                                   2355                                          14:19:52                           TRQX           592179654322907000
 238                                  2355                                          14:19:52                           XLON           606253404770328000
 38                                   2355                                          14:19:52                           AQXE           592179654322907000
 82                                   2355                                          14:19:52                           AQXE           592179654322907000
 114                                  2355                                          14:19:52                           CHIX           592179654322907000
 121                                  2355                                          14:19:52                           AQXE           592179654322907000
 121                                  2355                                          14:19:52                           BATE           592179654322907000
 27                                   2355                                          14:19:52                           BATE           606253404770328000
 54                                   2355                                          14:19:52                           BATE           606253404770328000
 38                                   2355                                          14:19:52                           BATE           606253404770328000
 119                                  2355                                          14:19:52                           CHIX           606253404770328000
 120                                  2355                                          14:19:52                           CHIX           606253404770328000
 119                                  2355                                          14:19:52                           BATE           606253404770328000
 146                                  2355                                          14:19:52                           XLON           606253404770328000
 160                                  2355                                          14:19:52                           XLON           606253404770328000
 86                                   2355                                          14:19:52                           XLON           606253404770328000
 119                                  2355                                          14:19:52                           BATE           606253404770328000
 37                                   2355                                          14:19:52                           AQXE           606253404770328000
 95                                   2354                                          14:20:16                           XLON           592179654322924000
 12                                   2356                                          14:28:19                           XLON           606253404770575000
 81                                   2357                                          14:28:24                           CHIX           606253404770578000
 8                                    2357                                          14:28:24                           CHIX           606253404770578000
 38                                   2357                                          14:28:24                           CHIX           606253404770578000
 25                                   2357                                          14:29:01                           CHIX           592179654323168000
 101                                  2357                                          14:29:01                           CHIX           592179654323168000
 9                                    2356                                          14:29:01                           XLON           606253404770596000
 29                                   2357                                          14:29:32                           CHIX           592179654323181000
 77                                   2357                                          14:29:32                           CHIX           592179654323181000
 32                                   2357                                          14:29:32                           CHIX           592179654323181000
 10                                   2357                                          14:30:04                           CHIX           606253404770628000
 29                                   2357                                          14:30:04                           CHIX           606253404770628000
 11                                   2357                                          14:30:04                           CHIX           606253404770628000
 78                                   2357                                          14:30:04                           CHIX           606253404770628000
 231                                  2356                                          14:30:19                           XLON           606253404770639000
 119                                  2356                                          14:30:19                           BATE           592179654323210000
 126                                  2356                                          14:30:19                           BATE           592179654323210000
 167                                  2356                                          14:30:19                           XLON           606253404770639000
 86                                   2356                                          14:30:19                           XLON           592179654323210000
 240                                  2355                                          14:32:57                           XLON           592179654323311000
 128                                  2355                                          14:32:57                           BATE           592179654323311000
 127                                  2355                                          14:32:57                           AQXE           592179654323311000
 121                                  2355                                          14:32:57                           AQXE           592179654323311000
 240                                  2355                                          14:32:57                           XLON           606253404770744000
 119                                  2355                                          14:32:57                           TRQX           606253404770744000
 126                                  2355                                          14:32:57                           TRQX           606253404770744000
 127                                  2355                                          14:32:57                           CHIX           606253404770744000
 126                                  2355                                          14:32:57                           BATE           606253404770744000
 126                                  2355                                          14:32:57                           CHIX           606253404770744000
 134                                  2354                                          14:32:57                           CHIX           606253404770744000
 128                                  2354                                          14:32:57                           CHIX           606253404770744000
 33                                   2354                                          14:33:04                           XLON           592179654323321000
 107                                  2354                                          14:33:04                           AQXE           592179654323321000
 127                                  2354                                          14:33:04                           AQXE           606253404770754000
 57                                   2354                                          14:33:05                           BATE           592179654323322000
 137                                  2354                                          14:33:05                           TRQX           592179654323322000
 81                                   2354                                          14:33:05                           BATE           592179654323322000
 137                                  2354                                          14:33:05                           BATE           592179654323322000
 114                                  2353                                          14:33:07                           TRQX           592179654323325000
 28                                   2353                                          14:33:07                           TRQX           592179654323325000
 119                                  2353                                          14:33:07                           BATE           606253404770757000
 9                                    2353                                          14:33:13                           TRQX           592179654323332000
 250                                  2348                                          14:36:06                           BATE           592179654323484000
 119                                  2348                                          14:36:06                           TRQX           606253404770921000
 119                                  2348                                          14:36:06                           CHIX           592179654323484000
 169                                  2348                                          14:36:06                           XLON           606253404770921000
 25                                   2347                                          14:36:16                           CHIX           606253404770930000
 190                                  2347                                          14:36:16                           CHIX           606253404770930000
 95                                   2343                                          14:39:30                           CHIX           606253404771089000
 133                                  2343                                          14:39:32                           BATE           592179654323651000
 141                                  2343                                          14:39:32                           BATE           592179654323651000
 143                                  2343                                          14:39:32                           CHIX           606253404771091000
 48                                   2343                                          14:39:32                           XLON           592179654323651000
 83                                   2343                                          14:39:32                           XLON           592179654323651000
 159                                  2343                                          14:39:32                           XLON           592179654323651000
 40                                   2343                                          14:39:40                           XLON           592179654323658000
 175                                  2342                                          14:40:08                           BATE           592179654323684000
 140                                  2342                                          14:40:08                           CHIX           592179654323684000
 221                                  2336                                          14:42:46                           CHIX           606253404771258000
 122                                  2335                                          14:43:09                           AQXE           592179654323830000
 119                                  2335                                          14:43:09                           BATE           592179654323830000
 102                                  2335                                          14:43:09                           CHIX           606253404771275000
 228                                  2335                                          14:43:09                           CHIX           606253404771275000
 60                                   2335                                          14:43:51                           XLON           606253404771309000
 94                                   2335                                          14:43:51                           XLON           606253404771309000
 144                                  2335                                          14:45:10                           TRQX           606253404771376000
 187                                  2335                                          14:45:10                           XLON           606253404771376000
 5                                    2335                                          14:45:10                           AQXE           592179654323930000
 119                                  2335                                          14:45:10                           CHIX           592179654323930000
 119                                  2335                                          14:45:10                           AQXE           606253404771376000
 19                                   2335                                          14:45:10                           CHIX           606253404771376000
 169                                  2334                                          14:45:16                           TRQX           592179654323936000
 119                                  2334                                          14:45:16                           CHIX           606253404771382000
 141                                  2334                                          14:45:16                           BATE           606253404771382000
 251                                  2331                                          14:47:23                           XLON           606253404771489000
 119                                  2331                                          14:47:23                           CHIX           592179654324040000
 229                                  2331                                          14:48:01                           XLON           606253404771517000
 119                                  2330                                          14:48:01                           BATE           592179654324068000
 163                                  2330                                          14:48:01                           CHIX           606253404771518000
 19                                   2330                                          14:53:10                           CHIX           592179654324320000
 100                                  2330                                          14:53:10                           CHIX           592179654324320000
 222                                  2330                                          14:53:10                           XLON           606253404771774000
 101                                  2330                                          14:53:10                           TRQX           606253404771774000
 18                                   2330                                          14:53:10                           TRQX           606253404771774000
 75                                   2330                                          14:53:10                           AQXE           606253404771774000
 131                                  2330                                          14:55:01                           BATE           606253404771854000
 97                                   2329                                          14:55:01                           CHIX           592179654324399000
 95                                   2331                                          14:57:16                           XLON           606253404771973000
 10                                   2331                                          14:57:16                           XLON           606253404771973000
 81                                   2332                                          14:57:44                           XLON           606253404771991000
 77                                   2332                                          14:57:44                           XLON           606253404771991000
 11                                   2332                                          14:58:01                           XLON           606253404772004000
 121                                  2332                                          14:58:01                           XLON           606253404772004000
 9                                    2332                                          14:58:21                           XLON           592179654324555000
 115                                  2332                                          14:58:21                           XLON           592179654324555000
 119                                  2331                                          14:58:32                           CHIX           592179654324563000
 157                                  2331                                          14:58:32                           XLON           592179654324563000
 27                                   2331                                          14:58:32                           XLON           606253404772023000
 119                                  2331                                          14:58:32                           BATE           606253404772023000
 138                                  2332                                          14:58:51                           XLON           592179654324576000
 124                                  2331                                          14:59:54                           BATE           592179654324627000
 119                                  2331                                          14:59:54                           CHIX           592179654324627000
 138                                  2331                                          14:59:54                           CHIX           592179654324627000
 238                                  2331                                          14:59:54                           XLON           606253404772089000
 338                                  2331                                          14:59:54                           XLON           606253404772089000
 134                                  2331                                          14:59:54                           AQXE           606253404772089000
 119                                  2331                                          14:59:54                           CHIX           606253404772089000
 100                                  2331                                          14:59:54                           BATE           606253404772089000
 19                                   2331                                          14:59:54                           BATE           606253404772089000
 10                                   2331                                          14:59:54                           XLON           606253404772089000
 109                                  2331                                          14:59:54                           XLON           606253404772089000
 126                                  2331                                          14:59:54                           CHIX           592179654324627000
 9                                    2331                                          14:59:54                           XLON           606253404772089000
 135                                  2331                                          14:59:54                           CHIX           592179654324628000
 110                                  2331                                          14:59:54                           XLON           606253404772089000
 28                                   2332                                          14:59:55                           TRQX           606253404772090000
 111                                  2332                                          14:59:55                           TRQX           592179654324629000
 158                                  2330                                          15:00:01                           XLON           592179654324642000
 119                                  2330                                          15:00:01                           XLON           592179654324642000
 119                                  2330                                          15:00:01                           AQXE           592179654324642000
 288                                  2330                                          15:00:01                           CHIX           592179654324642000
 134                                  2330                                          15:00:01                           TRQX           606253404772104000
 119                                  2330                                          15:00:01                           BATE           606253404772104000
 94                                   2330                                          15:00:01                           BATE           606253404772104000
 25                                   2330                                          15:00:01                           BATE           606253404772104000
 139                                  2330                                          15:00:01                           XLON           606253404772104000
 14                                   2327                                          15:06:07                           BATE           592179654324952000
 21                                   2327                                          15:06:07                           BATE           592179654324952000
 106                                  2327                                          15:06:22                           BATE           592179654324964000
 133                                  2327                                          15:06:22                           BATE           592179654324964000
 6                                    2327                                          15:07:01                           BATE           592179654324990000
 138                                  2327                                          15:07:02                           TRQX           592179654324990000
 139                                  2326                                          15:08:05                           XLON           592179654325039000
 125                                  2326                                          15:08:05                           XLON           592179654325039000
 124                                  2326                                          15:08:05                           AQXE           592179654325039000
 141                                  2326                                          15:08:05                           XLON           592179654325039000
 140                                  2326                                          15:08:06                           XLON           592179654325039000
 92                                   2325                                          15:08:16                           CHIX           592179654325048000
 143                                  2325                                          15:11:17                           TRQX           592179654325175000
 119                                  2325                                          15:11:17                           XLON           592179654325175000
 328                                  2325                                          15:11:17                           XLON           592179654325175000
 141                                  2325                                          15:11:17                           BATE           592179654325175000
 223                                  2325                                          15:11:17                           CHIX           592179654325175000
 241                                  2325                                          15:11:17                           CHIX           606253404772645000
 188                                  2325                                          15:11:17                           CHIX           592179654325175000
 66                                   2325                                          15:11:17                           XLON           606253404772645000
 53                                   2325                                          15:11:17                           XLON           606253404772645000
 79                                   2325                                          15:11:17                           AQXE           606253404772645000
 89                                   2324                                          15:11:29                           CHIX           592179654325185000
 167                                  2324                                          15:11:38                           BATE           592179654325190000
 24                                   2324                                          15:11:38                           CHIX           592179654325190000
 56                                   2324                                          15:11:38                           TRQX           592179654325190000
 8                                    2324                                          15:12:13                           TRQX           592179654325214000
 81                                   2324                                          15:12:13                           TRQX           592179654325214000
 31                                   2324                                          15:12:13                           CHIX           592179654325214000
 276                                  2324                                          15:12:13                           CHIX           592179654325214000
 47                                   2326                                          15:15:05                           CHIX           606253404772811000
 138                                  2326                                          15:15:05                           CHIX           606253404772811000
 142                                  2326                                          15:17:05                           XLON           592179654325415000
 141                                  2326                                          15:17:05                           XLON           592179654325415000
 119                                  2326                                          15:17:05                           BATE           592179654325415000
 141                                  2326                                          15:17:05                           CHIX           592179654325415000
 143                                  2326                                          15:17:05                           TRQX           606253404772891000
 141                                  2326                                          15:17:05                           XLON           606253404772891000
 143                                  2325                                          15:18:02                           BATE           592179654325451000
 295                                  2325                                          15:18:02                           CHIX           592179654325451000
 119                                  2325                                          15:18:02                           TRQX           606253404772928000
 229                                  2325                                          15:18:02                           XLON           606253404772928000
 122                                  2324                                          15:18:36                           TRQX           592179654325477000
 70                                   2324                                          15:18:38                           BATE           592179654325478000
 20                                   2324                                          15:18:38                           TRQX           592179654325478000
 119                                  2324                                          15:18:38                           TRQX           606253404772957000
 55                                   2324                                          15:18:38                           BATE           592179654325478000
 3                                    2326                                          15:22:27                           XLON           592179654325633000
 3                                    2326                                          15:22:37                           XLON           592179654325637000
 3                                    2326                                          15:22:39                           XLON           592179654325640000
 182                                  2326                                          15:22:39                           XLON           592179654325640000
 63                                   2325                                          15:22:46                           BATE           606253404773126000
 140                                  2327                                          15:24:09                           CHIX           606253404773193000
 123                                  2327                                          15:25:01                           BATE           592179654325745000
 17                                   2327                                          15:25:01                           BATE           592179654325745000
 140                                  2326                                          15:25:11                           BATE           592179654325752000
 139                                  2326                                          15:25:11                           CHIX           592179654325752000
 238                                  2326                                          15:25:11                           CHIX           592179654325752000
 278                                  2326                                          15:25:11                           XLON           606253404773237000
 143                                  2326                                          15:25:11                           XLON           606253404773237000
 222                                  2326                                          15:25:17                           BATE           592179654325757000
 119                                  2326                                          15:25:17                           CHIX           606253404773242000
 72                                   2326                                          15:29:16                           XLON           606253404773387000
 119                                  2329                                          15:30:08                           BATE           592179654325931000
 274                                  2329                                          15:30:08                           CHIX           606253404773422000
 151                                  2329                                          15:30:08                           BATE           606253404773422000
 160                                  2329                                          15:30:08                           XLON           592179654325931000
 140                                  2329                                          15:30:08                           CHIX           606253404773422000
 64                                   2329                                          15:30:08                           CHIX           606253404773422000
 112                                  2329                                          15:30:08                           BATE           606253404773422000
 217                                  2329                                          15:30:08                           XLON           592179654325932000
 134                                  2329                                          15:30:08                           XLON           592179654325932000
 119                                  2329                                          15:30:08                           CHIX           606253404773422000
 10                                   2329                                          15:30:08                           XLON           606253404773422000
 3                                    2329                                          15:30:08                           XLON           606253404773422000
 4                                    2329                                          15:30:08                           XLON           606253404773422000
 170                                  2329                                          15:30:08                           XLON           606253404773423000
 138                                  2328                                          15:30:30                           BATE           592179654325948000
 225                                  2328                                          15:30:30                           CHIX           592179654325948000
 238                                  2328                                          15:30:30                           BATE           606253404773439000
 177                                  2328                                          15:30:30                           CHIX           592179654325948000
 153                                  2327                                          15:30:30                           TRQX           606253404773439000
 138                                  2327                                          15:30:30                           BATE           592179654325948000
 162                                  2322                                          15:33:21                           CHIX           606253404773552000
 197                                  2322                                          15:33:21                           BATE           592179654326058000
 76                                   2322                                          15:33:21                           CHIX           606253404773552000
 96                                   2322                                          15:33:21                           XLON           606253404773552000
 173                                  2322                                          15:33:21                           XLON           606253404773552000
 1                                    2321                                          15:34:43                           BATE           592179654326109000
 173                                  2321                                          15:34:50                           BATE           592179654326114000
 122                                  2321                                          15:37:43                           XLON           592179654326229000
 123                                  2321                                          15:37:43                           CHIX           606253404773728000
 124                                  2321                                          15:37:46                           BATE           606253404773731000
 123                                  2321                                          15:37:46                           TRQX           606253404773731000
 140                                  2323                                          15:40:30                           TRQX           592179654326335000
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 119                                  2325                                          15:44:07                           TRQX           592179654326480000
 153                                  2325                                          15:44:07                           XLON           592179654326480000
 130                                  2325                                          15:44:07                           CHIX           592179654326480000
 126                                  2325                                          15:44:07                           BATE           592179654326480000
 24                                   2325                                          15:44:07                           XLON           606253404773987000
 103                                  2325                                          15:44:07                           XLON           606253404773987000
 205                                  2325                                          15:44:07                           XLON           606253404773987000
 119                                  2325                                          15:44:07                           BATE           606253404773987000
 160                                  2325                                          15:44:07                           XLON           592179654326480000
 130                                  2325                                          15:44:07                           XLON           592179654326480000
 60                                   2325                                          15:44:07                           XLON           592179654326480000
 130                                  2325                                          15:44:07                           TRQX           606253404773987000
 67                                   2325                                          15:44:07                           TRQX           606253404773987000
 204                                  2325                                          15:44:07                           AQXE           606253404773987000
 71                                   2325                                          15:44:07                           AQXE           606253404773987000
 355                                  2324                                          15:44:10                           XLON           592179654326482000
 119                                  2324                                          15:44:10                           TRQX           606253404773989000
 130                                  2324                                          15:44:10                           TRQX           606253404773989000
 3                                    2324                                          15:44:10                           XLON           592179654326482000
 116                                  2324                                          15:44:10                           XLON           592179654326482000
 196                                  2324                                          15:44:10                           CHIX           606253404773989000
 2                                    2324                                          15:44:10                           XLON           606253404773989000
 128                                  2323                                          15:44:23                           BATE           606253404773999000
 130                                  2322                                          15:45:07                           BATE           592179654326522000
 262                                  2320                                          15:47:54                           CHIX           592179654326627000
 119                                  2320                                          15:47:54                           BATE           606253404774137000
 240                                  2320                                          15:47:54                           TRQX           592179654326627000
 45                                   2320                                          15:48:01                           AQXE           592179654326631000
 74                                   2320                                          15:48:01                           AQXE           592179654326631000
 204                                  2320                                          15:48:01                           CHIX           606253404774142000
 241                                  2320                                          15:48:01                           XLON           606253404774142000
 176                                  2319                                          15:48:09                           TRQX           606253404774148000
 9                                    2315                                          15:51:32                           TRQX           606253404774280000
 1                                    2315                                          15:52:07                           TRQX           606253404774302000
 147                                  2315                                          15:52:16                           CHIX           592179654326793000
 85                                   2316                                          15:54:16                           XLON           592179654326866000
 141                                  2319                                          15:56:26                           CHIX           606253404774465000
 43                                   2319                                          15:56:26                           XLON           592179654326947000
 181                                  2319                                          15:56:26                           XLON           592179654326947000
 60                                   2320                                          15:56:58                           XLON           592179654326964000
 183                                  2320                                          15:56:58                           XLON           592179654326964000
 224                                  2320                                          15:57:31                           XLON           592179654326984000
 16                                   2320                                          15:57:31                           XLON           592179654326984000
 70                                   2320                                          15:57:52                           TRQX           592179654326996000
 13                                   2320                                          15:57:52                           TRQX           592179654326996000
 42                                   2320                                          15:57:52                           TRQX           592179654326996000
 123                                  2319                                          15:58:28                           CHIX           606253404774536000
 119                                  2319                                          15:58:28                           XLON           592179654327015000
 105                                  2319                                          15:58:54                           XLON           592179654327031000
 8                                    2319                                          15:58:54                           XLON           592179654327031000
 3                                    2319                                          15:58:54                           XLON           592179654327031000
 13                                   2320                                          15:59:55                           BATE           592179654327069000
 18                                   2320                                          15:59:55                           BATE           592179654327069000
 110                                  2320                                          15:59:55                           BATE           592179654327069000
 134                                  2322                                          16:00:23                           BATE           592179654327094000
 137                                  2322                                          16:00:23                           BATE           606253404774616000
 63                                   2322                                          16:00:27                           XLON           592179654327097000
 62                                   2322                                          16:00:27                           XLON           592179654327097000
 12                                   2322                                          16:00:47                           XLON           592179654327110000
 3                                    2322                                          16:00:47                           XLON           592179654327110000
 123                                  2322                                          16:00:53                           XLON           592179654327113000
 216                                  2322                                          16:00:53                           XLON           592179654327113000
 119                                  2322                                          16:00:53                           CHIX           606253404774636000
 136                                  2322                                          16:00:53                           BATE           606253404774636000
 255                                  2322                                          16:00:53                           CHIX           592179654327113000
 119                                  2322                                          16:00:53                           XLON           606253404774636000
 70                                   2322                                          16:00:53                           TRQX           606253404774636000
 208                                  2322                                          16:00:53                           XLON           606253404774636000
 83                                   2323                                          16:01:50                           XLON           592179654327151000
 59                                   2323                                          16:01:50                           XLON           592179654327151000
 39                                   2322                                          16:02:30                           CHIX           592179654327175000
 129                                  2322                                          16:02:30                           CHIX           592179654327175000
 131                                  2322                                          16:02:30                           TRQX           592179654327175000
 143                                  2322                                          16:02:30                           CHIX           606253404774700000
 49                                   2322                                          16:02:30                           TRQX           606253404774700000
 42                                   2322                                          16:02:30                           AQXE           606253404774700000
 204                                  2322                                          16:02:30                           AQXE           606253404774700000
 4                                    2322                                          16:02:30                           AQXE           606253404774700000
 206                                  2322                                          16:02:30                           XLON           606253404774700000
 8                                    2322                                          16:02:30                           XLON           592179654327175000
 37                                   2322                                          16:02:30                           BATE           606253404774700000
 55                                   2322                                          16:02:31                           BATE           592179654327176000
 42                                   2322                                          16:02:31                           TRQX           606253404774700000
 44                                   2322                                          16:02:42                           XLON           592179654327183000
 402                                  2321                                          16:02:43                           CHIX           606253404774708000
 106                                  2321                                          16:02:43                           BATE           592179654327183000
 225                                  2321                                          16:02:43                           XLON           606253404774708000
 9                                    2321                                          16:02:43                           XLON           606253404774708000
 134                                  2323                                          16:05:00                           BATE           592179654327265000
 4                                    2323                                          16:05:00                           TRQX           606253404774792000
 1                                    2323                                          16:05:00                           TRQX           606253404774792000
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 339                                  2322                                          16:06:27                           BATE           592179654327325000
 136                                  2322                                          16:06:27                           BATE           592179654327325000
 128                                  2322                                          16:06:27                           XLON           592179654327325000
 119                                  2322                                          16:06:27                           TRQX           606253404774853000
 136                                  2322                                          16:06:27                           XLON           606253404774853000
 128                                  2322                                          16:06:27                           XLON           606253404774853000
 164                                  2322                                          16:06:27                           AQXE           606253404774853000
 13                                   2321                                          16:06:55                           BATE           592179654327344000
 104                                  2321                                          16:06:55                           BATE           592179654327344000
 135                                  2321                                          16:06:55                           TRQX           592179654327344000
 24                                   2321                                          16:06:55                           BATE           592179654327344000
 249                                  2321                                          16:07:00                           XLON           606253404774876000
 119                                  2319                                          16:08:21                           CHIX           592179654327399000
 126                                  2319                                          16:08:21                           XLON           606253404774929000
 7                                    2319                                          16:08:21                           TRQX           606253404774929000
 2                                    2319                                          16:08:21                           TRQX           606253404774929000
 5                                    2319                                          16:08:21                           TRQX           606253404774929000
 105                                  2319                                          16:08:21                           TRQX           606253404774929000
 255                                  2319                                          16:08:21                           CHIX           592179654327399000
 108                                  2319                                          16:08:24                           XLON           606253404774932000
 148                                  2318                                          16:09:08                           BATE           606253404774964000
 137                                  2318                                          16:09:08                           BATE           606253404774964000
 95                                   2317                                          16:10:24                           BATE           606253404775015000
 238                                  2317                                          16:10:24                           XLON           592179654327483000
 91                                   2317                                          16:10:24                           BATE           606253404775015000
 48                                   2317                                          16:10:24                           XLON           592179654327483000
 16                                   2317                                          16:10:44                           XLON           592179654327498000
 1                                    2317                                          16:10:44                           XLON           592179654327498000
 2                                    2317                                          16:10:44                           XLON           592179654327498000
 11                                   2317                                          16:10:56                           XLON           592179654327506000
 41                                   2317                                          16:11:29                           XLON           592179654327528000
 58                                   2317                                          16:11:29                           XLON           606253404775062000
 3                                    2317                                          16:11:53                           XLON           606253404775079000
 134                                  2317                                          16:12:03                           CHIX           592179654327551000
 126                                  2317                                          16:12:03                           CHIX           606253404775085000
 119                                  2317                                          16:12:03                           XLON           592179654327551000
 129                                  2317                                          16:12:03                           BATE           592179654327551000
 119                                  2317                                          16:12:03                           BATE           606253404775085000
 77                                   2317                                          16:12:03                           XLON           606253404775085000
 6                                    2317                                          16:12:03                           XLON           606253404775085000
 118                                  2317                                          16:12:03                           XLON           606253404775085000
 164                                  2316                                          16:12:12                           BATE           592179654327558000
 49                                   2316                                          16:12:12                           BATE           592179654327558000
 131                                  2316                                          16:12:12                           TRQX           592179654327558000
 124                                  2316                                          16:12:12                           BATE           592179654327558000
 142                                  2318                                          16:16:00                           BATE           592179654327712000
 279                                  2318                                          16:16:00                           CHIX           592179654327712000
 119                                  2318                                          16:16:00                           XLON           606253404775250000
 20                                   2318                                          16:16:00                           XLON           592179654327712000
 131                                  2319                                          16:17:23                           XLON           592179654327770000
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 63                                   2319                                          16:17:49                           XLON           606253404775327000
 65                                   2319                                          16:17:49                           XLON           606253404775327000
 131                                  2318                                          16:17:49                           TRQX           606253404775327000
 14                                   2319                                          16:18:10                           CHIX           606253404775342000
 63                                   2319                                          16:18:10                           CHIX           606253404775342000
 54                                   2319                                          16:18:10                           XLON           592179654327801000
 139                                  2319                                          16:18:22                           XLON           606253404775350000
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 132                                  2319                                          16:19:06                           XLON           606253404775381000
 130                                  2318                                          16:19:10                           CHIX           592179654327843000
 129                                  2318                                          16:19:10                           XLON           606253404775384000
 129                                  2318                                          16:19:10                           BATE           606253404775384000
 133                                  2318                                          16:19:10                           BATE           606253404775384000
 33                                   2318                                          16:19:10                           CHIX           606253404775384000
 97                                   2318                                          16:19:10                           CHIX           606253404775384000
 122                                  2319                                          16:19:43                           TRQX           606253404775407000
 21                                   2319                                          16:20:19                           TRQX           606253404775445000
 141                                  2320                                          16:21:49                           BATE           592179654327986000
 119                                  2320                                          16:21:49                           BATE           592179654327986000
 120                                  2320                                          16:21:49                           BATE           592179654327986000
 141                                  2320                                          16:21:49                           BATE           606253404775530000
 188                                  2321                                          16:22:07                           CHIX           592179654328001000
 145                                  2321                                          16:22:07                           CHIX           592179654328001000
 119                                  2321                                          16:22:07                           BATE           606253404775544000
 143                                  2321                                          16:22:07                           TRQX           606253404775544000
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 120                                  2321                                          16:23:19                           TRQX           606253404775608000
 33                                   2321                                          16:23:19                           TRQX           606253404775608000
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 119                                  2321                                          16:23:19                           XLON           592179654328064000
 125                                  2321                                          16:23:19                           BATE           592179654328064000
 119                                  2321                                          16:23:19                           BATE           592179654328064000
 127                                  2321                                          16:23:19                           AQXE           592179654328064000
 86                                   2321                                          16:23:19                           TRQX           606253404775608000
 119                                  2321                                          16:23:19                           XLON           606253404775608000
 122                                  2321                                          16:23:19                           CHIX           606253404775608000
 120                                  2321                                          16:23:19                           XLON           592179654328064000
 269                                  2321                                          16:23:19                           XLON           592179654328064000
 72                                   2321                                          16:23:19                           XLON           592179654328064000
 246                                  2321                                          16:23:19                           XLON           592179654328064000
 140                                  2321                                          16:23:19                           XLON           592179654328064000
 165                                  2321                                          16:23:19                           XLON           592179654328064000
 66                                   2321                                          16:23:19                           XLON           592179654328064000
 255                                  2321                                          16:23:19                           CHIX           592179654328064000
 40                                   2321                                          16:23:19                           CHIX           592179654328064000
 98                                   2321                                          16:23:19                           CHIX           592179654328064000
 86                                   2321                                          16:23:19                           TRQX           606253404775608000
 24                                   2321                                          16:23:19                           BATE           606253404775608000
 78                                   2321                                          16:23:19                           BATE           606253404775608000
 135                                  2321                                          16:23:19                           BATE           606253404775608000
 126                                  2321                                          16:23:19                           AQXE           606253404775608000
 29                                   2321                                          16:23:19                           AQXE           606253404775608000
 8                                    2321                                          16:23:22                           CHIX           592179654328066000
 111                                  2321                                          16:23:22                           CHIX           592179654328066000
 119                                  2321                                          16:23:22                           XLON           592179654328066000
 175                                  2321                                          16:23:22                           BATE           606253404775610000
 125                                  2321                                          16:23:22                           AQXE           606253404775610000
 150                                  2321                                          16:24:58                           XLON           592179654328145000
 274                                  2321                                          16:24:58                           CHIX           606253404775690000
 119                                  2321                                          16:24:58                           TRQX           592179654328145000
 119                                  2321                                          16:24:58                           BATE           592179654328145000
 269                                  2321                                          16:24:58                           XLON           606253404775690000
 24                                   2321                                          16:24:58                           XLON           606253404775690000
 86                                   2321                                          16:25:00                           XLON           606253404775693000
 108                                  2320                                          16:28:39                           TRQX           606253404775854000
 109                                  2320                                          16:29:03                           TRQX           606253404775871000
 103                                  2321                                          16:29:26                           XLON           592179654328336000
 136                                  2321                                          16:29:26                           XLON           592179654328336000
 269                                  2321                                          16:29:26                           XLON           592179654328336000
 140                                  2321                                          16:29:26                           XLON           592179654328336000
 60                                   2321                                          16:29:26                           XLON           592179654328336000
 171                                  2321                                          16:29:26                           AQXE           606253404775882000
 32                                   2321                                          16:29:26                           AQXE           606253404775882000
 126                                  2321                                          16:29:26                           AQXE           606253404775882000
 100                                  2321                                          16:29:26                           AQXE           606253404775882000
 2                                    2320                                          16:29:50                           AQXE           592179654328354000
 39                                   2320                                          16:29:50                           XLON           592179654328354000
 29                                   2321                                          16:29:52                           BATE           592179654328360000
 119                                  2321                                          16:29:52                           BATE           592179654328360000
 42                                   2321                                          16:29:52                           BATE           592179654328360000
 22                                   2321                                          16:29:52                           BATE           592179654328360000
 4                                    2321                                          16:29:52                           CHIX           606253404775907000
 170                                  2321                                          16:29:52                           CHIX           606253404775907000
 2                                    2321                                          16:29:52                           CHIX           606253404775907000
 1                                    2321                                          16:29:52                           CHIX           606253404775907000
 38                                   2321                                          16:29:52                           CHIX           606253404775907000
 77                                   2321                                          16:29:52                           CHIX           606253404775907000
 78                                   2322                                          16:29:58                           XLON           592179654328373000
 31                                   2322                                          16:29:58                           XLON           592179654328373000
 173                                  2322                                          16:29:58                           XLON           592179654328373000
 1                                    2322                                          16:29:58                           XLON           592179654328373000
 96                                   2322                                          16:29:58                           XLON           606253404775920000
 96                                   2322                                          16:29:58                           XLON           606253404775920000
 316                                  2322                                          16:29:58                           XLON           606253404775920000
 96                                   2322                                          16:29:58                           XLON           606253404775920000
 115                                  2322                                          16:29:58                           XLON           606253404775920000
 412                                  2322                                          16:29:58                           XLON           606253404775920000
 96                                   2322                                          16:29:58                           XLON           606253404775920000
 54                                   2322                                          16:29:58                           XLON           606253404775920000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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